SignatureFD’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,426
| Closed | -$59.5K | – | 3486 |
|
|
2024
Q4 | $59.5K | Sell |
3,426
-50
| -1% | -$836 | ﹤0.01% | 1490 |
|
|
2024
Q3 | $54.7K | Buy |
3,476
+266
| +8% | +$3.89K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $39.9K | Sell |
3,210
-602
| -16% | -$7.46K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $48.9K | Sell |
3,812
-168
| -4% | -$2.23K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $55.8K | Sell |
3,980
-327
| -8% | -$4.11K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $53.3K | Sell |
4,307
-134
| -3% | -$1.85K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $60K | Buy |
4,441
+607
| +16% | +$7.87K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $53.5K | Buy |
3,834
+847
| +28% | +$12.3K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $44.9K | Sell |
2,987
-607
| -17% | -$8.9K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $49K | Buy |
3,594
+475
| +15% | +$7.84K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $49K | Sell |
3,119
-60
| -2% | -$1.07K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $62K | Buy |
3,179
+219
| +7% | +$4.09K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $58K | Buy |
2,960
+12
| +0.4% | +$221 | ﹤0.01% | 1272 |
|
|
2021
Q3 | $51K | Sell |
2,948
-32
| -1% | -$563 | ﹤0.01% | 1289 |
|
|
2021
Q2 | $53K | Buy |
2,980
+223
| +8% | +$3.92K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $44K | Hold |
2,757
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q4 | $37K | Buy |
2,757
+797
| +41% | +$9.76K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $20K | Buy |
1,960
+11
| +0.6% | +$120 | ﹤0.01% | 1383 |
|
|
2020
Q2 | $22K | Buy |
1,949
+1,900
| +3,878% | +$18.4K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $0 | Sell |
49
-74
| -60% | -$1.1K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $2K | Buy |
123
+12
| +11% | +$217 | ﹤0.01% | 1947 |
|
|
2019
Q3 | $2K | Buy |
111
+37
| +50% | +$663 | ﹤0.01% | 1877 |
|
|
2019
Q2 | $1K | Buy |
+74
| New | +$1.28K | ﹤0.01% | 1970 |
|
